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Confluence Wealth Management’s Northrop Grumman NOC Stock Holding History

Confluence Wealth Management’s Portfolio NOC Stock Details NOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$1.3M Sell
3,464
-91
-3% -$29.7K 0.64% 38
2020
Q2 		$1.09M Buy
3,555
+209
+6% +$68.5K 0.52% 49
2020
Q1 		$1.01M Sell
3,346
-101
-3% -$35.1K 0.56% 49
2019
Q4 		$1.19M Sell
3,447
-17
-0.5% -$5.98K 0.55% 44
2019
Q3 		$1.3M Buy
3,464
+22
+0.6% +$7.79K 0.64% 38
2019
Q2 		$1.11M Sell
3,442
-34
-1% -$10.1K 0.54% 43
2019
Q1 		$937K Buy
3,476
+32
+0.9% +$8.73K 0.47% 51
2018
Q4 		$843K Buy
3,444
+13
+0.4% +$3.59K 0.47% 52
2018
Q3 		$1.09M Sell
3,431
-69
-2% -$21K 0.56% 48
2018
Q2 		$1.08M Sell
3,500
-9
-0.3% -$2.98K 0.57% 46
2018
Q1 		$1.23M Sell
3,509
-67
-2% -$22.4K 0.63% 38
2017
Q4 		$1.1M Sell
3,576
-101
-3% -$30.3K 0.52% 49
2017
Q3 		$1.06M Hold
3,677
– – 0.52% 47
2017
Q2 		$944K Buy
3,677
+59
+2% +$14.8K 0.45% 52
2017
Q1 		$861K Buy
3,618
+261
+8% +$62K 0.42% 52
2016
Q4 		$781K Buy
+3,357
New +$781K 0.39% 65

Other funds holding NOC

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Confluence Wealth Management's NOC Position: Q3 2020 in Review

Confluence Wealth Management reduced its Northrop Grumman (NOC) stake by 2.6% in Q3 2020, selling an estimated $29.7K and leaving 3,464 shares worth $1.3M. The position accounts for 0.64% of the portfolio, ranked #38.

Confluence Wealth Management first reported a position in NOC in Q4 2016 and has held it in 16 quarters since. 1,141 funds tracked by Wall St. Rank hold NOC as of Q3 2020.

  • Confluence Wealth Management held 3,464 shares of Northrop Grumman worth $1.3M as of Q3 2020.
  • Confluence Wealth Management sold 91 Northrop Grumman shares in Q3 2020, an estimated $29.7K.
  • Northrop Grumman made up 0.64% of Confluence Wealth Management's portfolio in Q3 2020, its #38 holding.
  • Confluence Wealth Management first reported a position in Northrop Grumman in Q4 2016 and has held it in 16 quarters since.
  • 1,141 funds tracked by Wall St. Rank held Northrop Grumman as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.